Operating Cash Flow
+4.86%10.24B
-2.66%10.88B
-2.29%8.96B
-0.76%10.73B
-4.99%9.77B
+16.21%11.17B
+4.91%9.17B
+11.54%10.81B
+10.47%10.28B
+0.59%9.61B
+2.64%8.74B
+3.96%9.69B
+7.95%9.31B
+2.14%9.56B
+30.01%8.52B
+0.97%9.32B
+6.70%8.62B
+12.65%9.36B
-10.24%6.55B
+25.82%9.23B
Net Income from Continuing Operations
-2.35%5.24B
-27.65%4.23B
-55.43%3.70B
-19.42%4.59B
+15.45%5.36B
+35.42%5.85B
+1003.99%8.30B
+44.55%5.69B
+29.63%4.65B
-74.11%4.32B
-65.71%752.00M
+67.53%3.94B
+108.01%3.58B
+206.82%16.69B
+141.79%2.19B
+19.05%2.35B
-46.04%1.72B
+194.90%5.44B
-71.44%907.00M
-6.71%1.97B
Other Non-Cash Items
+14.55%252.00M
-18.84%267.00M
+108.89%221.00M
-45.31%356.00M
-11.65%220.00M
+155.04%329.00M
-4386.21%-2.49B
+375.18%651.00M
+114.66%249.00M
-44.40%129.00M
-76.52%58.00M
-85.52%137.00M
-50.21%116.00M
+182.93%232.00M
+81.62%247.00M
+1012.94%946.00M
+353.26%233.00M
-15.46%82.00M
+109.05%136.00M
-66.14%85.00M
Change in Working Capital
+48.78%-273.00M
+168.59%131.00M
-39.52%-1.39B
-14.73%-148.00M
-851.79%-533.00M
+64.03%-191.00M
-92.10%-997.00M
+23.21%-129.00M
+59.12%-56.00M
-203.43%-531.00M
-17.69%-519.00M
+40.00%-168.00M
-153.94%-137.00M
-75.00%-175.00M
+68.41%-441.00M
-1065.52%-280.00M
+135.77%254.00M
+84.13%-100.00M
-47.72%-1.40B
+101.44%29.00M
-Change in Other Current Assets
+268.25%461.00M
+58.89%-178.00M
-136.86%-1.48B
-300.00%-600.00M
-87.67%-274.00M
-137.59%-433.00M
+3.26%-624.00M
+245.63%300.00M
-118.02%-146.00M
+662.91%1.15B
+20.86%-645.00M
-126.37%-206.00M
+742.86%810.00M
+139.74%151.00M
+68.88%-815.00M
-147.64%-91.00M
+71.69%-126.00M
-212.09%-380.00M
-57.01%-2.62B
+120.81%191.00M
-Change in Other Current Liabilities
-1246.15%-350.00M
-46.77%428.00M
+78.47%-121.00M
+138.26%171.00M
-105.73%-26.00M
+174.38%804.00M
-650.98%-562.00M
-26.99%-447.00M
+353.63%454.00M
-866.67%-1.08B
+1357.14%102.00M
-20.14%-352.00M
-296.70%-179.00M
-84.72%141.00M
-99.30%7.00M
+0.00%-293.00M
+149.19%91.00M
+268.12%923.00M
+75.13%1.01B
+76.18%-293.00M
Net cash flow from investing
-28.62%-4.48B
+29.62%-3.76B
-0.02%-4.62B
-79.79%-10.35B
+10.55%-3.48B
-15.36%-5.34B
-12.30%-4.62B
-50.41%-5.76B
+8.95%-3.90B
-330.92%-4.63B
+39.47%-4.11B
+28.65%-3.83B
+24.10%-4.28B
+144.44%2.01B
-44.08%-6.80B
+15.92%-5.36B
-43.26%-5.64B
+63.53%-4.51B
+35.81%-4.72B
-57.61%-6.38B
Net PPE Purchase and Sale
-3.85%-2.72B
+17.10%-2.62B
-26.29%-3.43B
-16.42%-2.92B
-3.68%-2.62B
+4.35%-3.16B
-18.58%-2.71B
+15.52%-2.51B
+23.87%-2.53B
+8.55%-3.31B
+47.59%-2.29B
+30.40%-2.97B
+15.36%-3.32B
-1.26%-3.62B
-12.82%-4.36B
-32.85%-4.27B
-20.81%-3.93B
-13.33%-3.57B
+6.88%-3.87B
+11.20%-3.21B
Net Intangibles Purchase and Sale
-642.67%-1.67B
+5.98%-1.21B
+42.76%-1.14B
+26.33%-2.40B
+82.73%-225.00M
+6.53%-1.29B
-13.74%-2.00B
-155.98%-3.25B
-3.91%-1.30B
-16.09%-1.38B
-30.31%-1.75B
+16.72%-1.27B
-11.27%-1.25B
+66.57%-1.19B
-9.52%-1.35B
-6.57%-1.53B
-11.03%-1.13B
+60.86%-3.55B
+23.24%-1.23B
-30.33%-1.43B
Net Business Purchase and Sale
-123.53%-8.00M
+98.86%-8.00M
+260.00%36.00M
-122250.00%-2.45B
+109.44%34.00M
-13900.00%-700.00M
+150.00%10.00M
-200.00%-2.00M
-3372.73%-360.00M
-100.07%-5.00M
-78.95%4.00M
-98.00%2.00M
+1200.00%11.00M
+88.41%7.61B
+1800.00%19.00M
+107.22%100.00M
-100.69%-1.00M
+17656.52%4.04B
+100.26%1.00M
-227.86%-1.39B
Net Investment Purchase and Sale
+88.35%-79.00M
+146.56%88.00M
-221.79%-95.00M
-64525.00%-2.58B
-324.50%-678.00M
-420.34%-189.00M
+202.63%78.00M
-99.03%4.00M
+4.50%302.00M
+107.37%59.00M
+93.11%-76.00M
+25.91%413.00M
+149.66%289.00M
+43.95%-801.00M
-389.50%-1.10B
+193.45%328.00M
-412.90%-582.00M
-1034.13%-1.43B
+131.57%381.00M
+12.25%-351.00M
Net Other Investing Changes
----
-500.00%-6.00M
--6.00M
-550.00%-9.00M
+240.00%7.00M
-200.00%-1.00M
--0.00
+200.00%2.00M
-150.00%-5.00M
+0.00%1.00M
----
---2.00M
-100.00%-2.00M
+0.00%1.00M
----
----
---1.00M
--1.00M
----
----
Financing Cash Flow
+22.32%-9.32B
-299.03%-6.16B
+74.69%-2.27B
-376.12%-5.12B
-37.89%-12.00B
+299.42%3.10B
-93.16%-8.95B
+85.32%-1.08B
-20.36%-8.70B
+75.52%-1.55B
-17.85%-4.64B
-622.78%-7.33B
+7.76%-7.23B
-138.97%-6.34B
-474.16%-3.93B
+81.83%-1.01B
-53.69%-7.84B
-551.19%-2.65B
-123.62%-685.00M
+15.08%-5.58B
Net Common Stock Issuance
-11.44%-526.00M
-12.68%-471.00M
-3.97%-524.00M
-8.94%-585.00M
+1.87%-472.00M
+7.52%-418.00M
---504.00M
---537.00M
---481.00M
---452.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
Cash Dividends Paid
-8.95%-5.39B
-1.56%-456.00M
-1.05%-479.00M
-13.33%-561.00M
-15.85%-4.95B
-28.29%-449.00M
-45.40%-474.00M
-258.70%-495.00M
-20.07%-4.27B
-6900.00%-350.00M
---326.00M
+0.00%-138.00M
-9.58%-3.56B
---5.00M
+100.00%0.00
+22.47%-138.00M
-11.62%-3.25B
----
---58.00M
+7.77%-178.00M
Net Other Financing Charges
+64.19%-1.85B
-163.90%-3.50B
+100.00%0.00
-290.67%-2.53B
-131.84%-5.16B
+560.19%5.47B
-126.20%-6.44B
+122.34%1.33B
-11.41%-2.23B
+117.25%829.00M
-5.56%-2.85B
-1503.30%-5.95B
+41.40%-2.00B
-238.93%-4.81B
-537.82%-2.70B
+113.15%424.00M
-196.30%-3.41B
-437.62%-1.42B
+123.58%616.00M
-24900.00%-3.22B
Ending Cash Balance
-48.54%5.37B
-47.75%8.89B
-7.72%7.82B
-52.93%5.75B
+21.53%10.44B
+57.09%17.01B
+16.47%8.47B
+63.37%12.20B
-1.73%8.59B
-0.79%10.83B
+26.13%7.27B
-12.09%7.47B
+65.54%8.74B
+10.51%10.91B
-24.29%5.77B
+34.09%8.50B
-40.40%5.28B
+0.03%9.88B
-41.13%7.62B
-40.45%6.34B
Net Change in Cash
+37.70%-3.56B
-89.29%956.00M
+147.65%2.10B
-219.81%-4.77B
-146.61%-5.71B
+160.02%8.92B
-73250.00%-4.40B
+371.72%3.98B
-6.58%-2.32B
-34.25%3.43B
+99.73%-6.00M
-150.19%-1.46B
+55.20%-2.17B
+137.16%5.22B
-292.00%-2.21B
+209.66%2.92B
-408.17%-4.85B
+163.28%2.20B
-58.60%1.15B
+18.98%-2.66B
Beginning Cash Balance
-47.75%8.89B
-7.72%7.82B
-52.93%5.75B
+21.53%10.44B
+57.09%17.01B
+16.47%8.47B
+63.37%12.20B
-1.73%8.59B
-0.79%10.83B
+26.13%7.27B
-12.09%7.47B
+65.54%8.74B
+10.51%10.91B
-24.29%5.77B
+34.09%8.50B
-40.40%5.28B
+0.03%9.88B
-41.13%7.62B
-40.45%6.34B
-39.05%8.86B
Effect of Exchange Rate Changes
+105.28%45.00M
+129.05%113.00M
-103.59%-24.00M
+119.18%70.00M
-1153.09%-853.00M
-421.49%-389.00M
+453.97%669.00M
-290.10%-365.00M
+2600.00%81.00M
+263.51%121.00M
+63.86%-189.00M
-36.00%192.00M
-98.84%3.00M
-229.82%-74.00M
-508.59%-523.00M
+120.59%300.00M
+546.55%259.00M
-86.23%57.00M
+126.67%128.00M
+122.22%136.00M
Free Cash Flow
+15.23%5.81B
+3.78%6.95B
-1.81%4.29B
+6.58%5.35B
-21.45%5.04B
+36.68%6.69B
-4.52%4.37B
-7.55%5.02B
+36.71%6.42B
+3.47%4.90B
+75.30%4.58B
+60.90%5.43B
+32.84%4.70B
+116.47%4.73B
+80.69%2.61B
-26.13%3.37B
-5.93%3.54B
+155.13%2.19B
-2.63%1.45B
+77.32%4.57B
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
